| Page | |||
|---|---|---|---|
| General Information | |||
| Report ofthe Trustees | 2-4 | ||
| Independent Examiner's |
Report | ||
| Statemeat ofFmsncial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 8-10 |
| Unrestricted | Restricted | Designated | ||||||
|---|---|---|---|---|---|---|---|---|
| Note | Fundsf | Funds 8 |
Funds 8 |
Total 2023 8 |
Total 2022 f |
|||
| INCOMNG RESOURCES | ||||||||
| Subscriptions | 18,664 | 18,664 | 20,731 | |||||
| Donations | 980 | 980 | 8,341 | |||||
| Incoming resources &om charitable |
activities | 3 | 96,407 | 96,407 | 99,421 | |||
| Interest receivable | 677 | 677 | 267 | |||||
| Totallacomiag Resources |
115,748 | 980 | 116,728 | 128760 | ||||
| RESOURCES EXPENDED | ||||||||
| Charitable activities |
4 | 100,395 | 100,395 | 91,307 | ||||
| Educational and horticultural |
grants | 4,496 | 4,496 | 4,825 | ||||
| Support costs | 28,538 | 28,538 | 21,943 | |||||
| Total Resources Expended | 128,933 | 4.496 | 133,429 | 118,075 | ||||
| Net (Expenditure)/Income | (13,185) | (3,516) | (16,701) | 10,685 | ||||
| Balance brought forward |
47,001 | 3,516 | 6,642 | 57,159 | 46,474 | |||
| Balance carried forward | 33,816 | 6642 | 40,458 | 57,159 |
| Notes | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| f. | ||||||
| FIXEDASSETS | ||||||
| Equipment | 3,709 | 3,151 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 10,408 | 4,446 | ||||
| Cash on Deposit | 28,000 | 45,000 | ||||
| Cash at Bank | 3,710 | 5,741 | ||||
| 42,118 | 55,187 | |||||
| CURRENT LIABILITIES | ||||||
| Creditors: amounts | falling due | |||||
| within one year | 5,369 | 1,179 | ||||
| CURRENT NET | ASSETS | 36,749 | 54,008 | |||
| TOTAL ASSETS | LESSCURRENT LIABILITIES | 40,458 | 57,159 | |||
| FUNDS | ||||||
| Designated Funds |
6,642 | 6,642 | ||||
| Restricted Funds | 3,516 | |||||
| Unrestricted Funds |
33,816 | 47,001 | ||||
| TOTAL FUNDS | 40,458 | 57,159 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Journal | f | |||
| Lectures | 107 | 196 | ||
| 800 | 800 | |||
| Flower show | 88,324 | 91,900 | ||
| Outmgs aad garden visits | 7,176 | 6,525 | ||
| 96,407 | 99,421 | |||
| 4 | RKSOURCKS | EXPENDED ON CHARITABLE ACTI3TTIES | ||
| 2023 | 2022 | |||
| f. | ||||
| Lectures | 6,945 | 4.101 | ||
| Journal | 3,955 | 1,116 | ||
| Flower show | 78,128 | 76,629 | ||
| Outings snd garden visits |
7,089 | 5,343 | ||
| Depreciation ofequipment | 4,278 | 4,118 | ||
| 100,395 | 91.307 | |||
| 5 | SUPPORT COSTS | |||
| 2023 | 2022 | |||
| I | f | |||
| Administrative | expenses | 7,933 | 6,166 | |
| Insurance | 401 | 395 | ||
| Marketing | 20,204 | 15,382 | ||
| 28,538 | 21.943 | |||
| 6 | TANGIBLE PIXKD ASSETS | |||
| Kqulpmeat | ||||
| Cost | ||||
| Asar I June 2022 |
30,278 | |||
| Additioas | 4,836 | |||
| As st 31May | 2023 | 35,114 | ||
| Depreclatloa | ||||
| Asst I Juae2022 | 27.127 | |||
| Charge for the | year | 4,278 | ||
| As st 31hlay | 2023 | 31.405 | ||
| Written Down |
Falue | |||
| As st 31May | 2023 | 3,709 | ||
| As st 31May 2022 | 3,151 | |||
| 7 | DEBTORS | 2023 | 2022 | |
| I | f | |||
| HMRC - Gih Aid | 2, 174 | 2,294 | ||
| Other Debtors | 8,235 | 2,151 | ||
| 10,408 | 4,445 | |||
| 8 | CREDITORS | |||
| Other Creditors | 5,369 | 1,179 | ||
| 5,369 | 1,179 |
| ANALYSIS | OF NET ASSETS BETWEEN PUNDS | |||
|---|---|---|---|---|
| Tangible | Nct curreat | Total | ||
| fixed assets | assets | |||
| I | I | I | ||
| Restncled Fund | ||||
| Designated | Fuad | 6,642 | 6,642 | |
| Unrestricted | Fund | 3,709 | 30,107 | 33.816 |
| Total Funds | 3,709 | 36,749 | 40,458 |